| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,713916 | 25/06/2025 | 0,54% | 20,34% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,464735 | 25/06/2025 | -6,86% | 20,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,080000 | 25/06/2025 | 2,91% | 20,34% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,860000 | 25/06/2025 | 2,47% | 20,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,662873 | 25/06/2025 | -6,40% | 20,34% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,635468 | 25/06/2025 | -9,45% | 20,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,296258 | 25/06/2025 | -3,61% | 20,34% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 195,761179 | 24/06/2025 | -6,43% | 20,34% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,409100 | 25/06/2025 | 5,80% | 20,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,173823 | 25/06/2025 | -3,61% | 20,34% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,913606 | 25/06/2025 | -7,44% | 20,33% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,330000 | 25/06/2025 | 6,33% | 20,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,646065 | 24/06/2025 | 1,39% | 20,33% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,949302 | 25/06/2025 | -5,45% | 20,33% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 241,709711 | 25/06/2025 | 6,99% | 20,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,417904 | 25/06/2025 | 0,99% | 20,32% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 175,000000 | 24/06/2025 | 3,00% | 20,32% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,270000 | 24/06/2025 | 1,15% | 20,32% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,468300 | 25/06/2025 | -3,10% | 20,32% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 381,470000 | 25/06/2025 | -5,95% | 20,32% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,011300 | 25/06/2025 | 1,63% | 20,31% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,829281 | 25/06/2025 | 1,21% | 20,31% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 265,450000 | 25/06/2025 | -6,34% | 20,31% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,110881 | 25/06/2025 | -1,48% | 20,31% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,190000 | 25/06/2025 | 4,95% | 20,31% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 297,742741 | 24/06/2025 | -15,24% | 20,31% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,559068 | 25/06/2025 | 2,35% | 20,30% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,238215 | 24/06/2025 | 3,53% | 20,30% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,184630 | 24/06/2025 | -3,61% | 20,30% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,170000 | 25/06/2025 | 2,11% | 20,30% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,320000 | 25/06/2025 | 4,81% | 20,29% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,552999 | 24/06/2025 | 1,59% | 20,29% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,950202 | 24/06/2025 | -10,74% | 20,29% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.333,650000 | 25/06/2025 | 1,42% | 20,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,865494 | 25/06/2025 | -10,11% | 20,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 138,286508 | 25/06/2025 | 0,73% | 20,29% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.332,190000 | 24/06/2025 | 2,86% | 20,29% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 135,312295 | 25/06/2025 | -4,77% | 20,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,730823 | 25/06/2025 | 2,30% | 20,29% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,840000 | 25/06/2025 | 3,10% | 20,28% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,640000 | 25/06/2025 | 2,63% | 20,28% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,950000 | 24/06/2025 | 1,40% | 20,28% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 184,330000 | 25/06/2025 | 2,10% | 20,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 155,613037 | 25/06/2025 | -4,56% | 20,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,810000 | 25/06/2025 | 13,33% | 20,27% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,240000 | 25/06/2025 | 4,88% | 20,27% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,090200 | 24/06/2025 | 12,54% | 20,27% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 192,673600 | 24/06/2025 | -0,75% | 20,27% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,020000 | 25/06/2025 | 1,52% | 20,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,045917 | 25/06/2025 | 5,85% | 20,26% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 145,660000 | 25/06/2025 | -4,44% | 20,26% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,588464 | 25/06/2025 | -6,16% | 20,26% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,610000 | 25/06/2025 | 0,34% | 20,26% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,300000 | 25/06/2025 | -3,01% | 20,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,910000 | 25/06/2025 | 5,78% | 20,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 180,390000 | 25/06/2025 | -4,87% | 20,26% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,166742 | 20/06/2025 | 4,41% | 20,26% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.926,097639 | 25/06/2025 | 2,88% | 20,26% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 117,330000 | 25/06/2025 | -3,65% | 20,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 136,520000 | 25/06/2025 | 1,17% | 20,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,420000 | 25/06/2025 | -1,63% | 20,25% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,740000 | 24/06/2025 | 3,97% | 20,25% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,616150 | 25/06/2025 | 0,10% | 20,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,790000 | 25/06/2025 | 12,83% | 20,25% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,360000 | 25/06/2025 | 13,22% | 20,25% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 500,040000 | 25/06/2025 | -3,55% | 20,25% | * |
| PICTET - WATER P EUR | UTILITIES | 512,170000 | 25/06/2025 | -3,55% | 20,25% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 25/06/2025 | 12,77% | 20,25% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,027348 | 25/06/2025 | 0,05% | 20,25% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,601100 | 25/06/2025 | -4,22% | 20,24% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,644335 | 25/06/2025 | -3,72% | 20,24% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,820000 | 25/06/2025 | 1,38% | 20,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,190000 | 25/06/2025 | -1,56% | 20,24% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,010000 | 24/06/2025 | 5,50% | 20,24% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,700000 | 24/06/2025 | -4,80% | 20,24% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,018279 | 25/06/2025 | -6,86% | 20,24% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,170000 | 25/06/2025 | 1,92% | 20,24% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,945372 | 20/06/2025 | 0,50% | 20,23% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,744000 | 25/06/2025 | 1,21% | 20,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,213300 | 25/06/2025 | 3,60% | 20,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,777577 | 25/06/2025 | 6,09% | 20,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,760821 | 25/06/2025 | 3,17% | 20,23% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,610000 | 24/06/2025 | 1,41% | 20,23% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,629706 | 24/06/2025 | 8,26% | 20,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,141345 | 25/06/2025 | 4,63% | 20,22% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,556820 | 25/06/2025 | -6,00% | 20,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,000000 | 25/06/2025 | 5,14% | 20,22% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,399156 | 24/06/2025 | -3,59% | 20,22% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 135,294800 | 25/06/2025 | -4,73% | 20,22% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,520000 | 24/06/2025 | 5,31% | 20,22% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,692963 | 25/06/2025 | 2,50% | 20,22% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 118,953788 | 25/06/2025 | -3,21% | 20,21% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,600000 | 24/06/2025 | 2,89% | 20,21% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,808781 | 25/06/2025 | 4,36% | 20,21% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,586360 | 25/06/2025 | 3,62% | 20,20% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.967,190000 | 24/06/2025 | -7,01% | 20,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,678453 | 25/06/2025 | 2,93% | 20,20% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,569750 | 25/06/2025 | -5,69% | 20,20% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,000000 | 25/06/2025 | 6,31% | 20,20% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 146,240000 | 25/06/2025 | 30,26% | 20,20% | * |
